Parametric Portfolio Associates’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.4M | Buy |
7,471
+169
| +2% | +$861K | 0.02% | 719 |
|
|
2021
Q4 | $43.1M | Buy |
7,302
+290
| +4% | +$1.53M | 0.02% | 621 |
|
|
2021
Q3 | $33.6M | Buy |
7,012
+124
| +2% | +$630K | 0.02% | 697 |
|
|
2021
Q2 | $34.3M | Buy |
6,888
+373
| +6% | +$1.81M | 0.02% | 714 |
|
|
2021
Q1 | $30.7M | Buy |
6,515
+108
| +2% | +$485K | 0.02% | 862 |
|
|
2020
Q4 | $26.1M | Sell |
6,407
-46
| -0.7% | -$191K | 0.02% | 876 |
|
|
2020
Q3 | $26.3M | Sell |
6,453
-102
| -2% | -$394K | 0.02% | 757 |
|
|
2020
Q2 | $21.4M | Buy |
6,555
+445
| +7% | +$1.36M | 0.02% | 847 |
|
|
2020
Q1 | $15.7M | Buy |
6,110
+633
| +12% | +$2.27M | 0.01% | 932 |
|
|
2019
Q4 | $20.9M | Buy |
5,477
+882
| +19% | +$3.27M | 0.02% | 963 |
|
|
2019
Q3 | $17.1M | Sell |
4,595
-60
| -1% | -$211K | 0.01% | 1044 |
|
|
2019
Q2 | $15.7M | Sell |
4,655
-9
| -0.2% | -$28.9K | 0.01% | 1102 |
|
|
2019
Q1 | $12.9M | Sell |
4,664
-1,083
| -19% | -$2.85M | 0.01% | 1232 |
|
|
2018
Q4 | $14M | Sell |
5,747
-37
| -0.6% | -$87.5K | 0.01% | 1066 |
|
|
2018
Q3 | $14.3M | Sell |
5,784
-3,334
| -37% | -$9.21M | 0.01% | 1156 |
|
|
2018
Q2 | $27.1M | Sell |
9,118
-910
| -9% | -$2.78M | 0.03% | 670 |
|
|
2018
Q1 | $28.1M | Buy |
10,028
+75
| +0.8% | +$238K | 0.03% | 627 |
|
|
2017
Q4 | $34.9M | Buy |
9,953
+942
| +10% | +$3.07M | 0.03% | 506 |
|
|
2017
Q3 | $25.7M | Buy |
9,011
+1,447
| +19% | +$3.88M | 0.03% | 620 |
|
|
2017
Q2 | $18.2M | Buy |
7,564
+1,066
| +16% | +$2.4M | 0.02% | 725 |
|
|
2017
Q1 | $13.7M | Buy |
6,498
+1,408
| +28% | +$2.67M | 0.02% | 888 |
|
|
2016
Q4 | $8.49M | Buy |
5,090
+223
| +5% | +$356K | 0.01% | 1173 |
|
|
2016
Q3 | $7.98M | Buy |
4,867
+329
| +7% | +$561K | 0.01% | 1143 |
|
|
2016
Q2 | $8.08M | Buy |
4,538
+1,161
| +34% | +$1.98M | 0.01% | 1110 |
|
|
2016
Q1 | $5.85M | Sell |
3,377
-3,655
| -52% | -$5.91M | 0.01% | 1410 |
|
|
2015
Q4 | $11.6M | Sell |
7,032
-445
| -6% | -$728K | 0.02% | 769 |
|
|
2015
Q3 | $11.4M | Buy |
7,477
+4,029
| +117% | +$6.02M | 0.02% | 698 |
|
|
2015
Q2 | $4.62M | Sell |
3,448
-47
| -1% | -$63.4K | 0.01% | 1416 |
|
|
2015
Q1 | $4.64M | Sell |
3,495
-252
| -7% | -$330K | 0.01% | 1393 |
|
|
2014
Q4 | $4.78M | Buy |
+3,747
| New | +$4.54M | 0.01% | 1304 |
|
|
2014
Q3 | – | Sell |
-3,418
| Closed | -$3.93M | – | 3851 |
|
|
2014
Q2 | $3.93M | Buy |
3,418
+125
| +4% | +$140K | 0.01% | 1415 |
|
|
2014
Q1 | $3.78M | Sell |
3,293
-303
| -8% | -$341K | 0.01% | 1397 |
|
|
2013
Q4 | $3.69M | Sell |
3,596
-467
| -11% | -$443K | 0.01% | 1379 |
|
|
2013
Q3 | $3.73M | Sell |
4,063
-542
| -12% | -$490K | 0.01% | 1283 |
|
|
2013
Q2 | $4.25M | Buy |
+4,605
| New | +$4.58M | 0.01% | 1082 |
|
Other funds holding NVR
